OFTAMED AS

1605 FREDRIKSTAD

Finances

Return on Equity

15,62 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 354 000	3 446 000	4 240 000	5 550 000
Net Income	711 000	903 000	775 000	557 000
Total Assets	5 389 000	6 367 000	6 188 000	6 338 000
Total Equity	4 552 000	4 791 000	4 518 000	4 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 354 000	3 446 000	4 240 000	5 550 000
Expenditure	2 706 000	2 618 000	3 599 000	4 917 000
Operating Profit	648 000	827 000	641 000	633 000
Financial Income	238 000	350 000	320 000	109 000
Financial Costs	40 000	87 000	51 000	55 000
Financial Balance	198 000	263 000	269 000	54 000
Earnings Before Tax	846 000	1 090 000	910 000	687 000
Tax	135 000	187 000	135 000	130 000
Net Income	711 000	903 000	775 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 940 000	3 398 000	3 544 000	3 686 000
Total Current Assets	2 449 000	2 968 000	2 643 000	2 652 000
Total Assets	5 389 000	6 367 000	6 188 000	6 338 000
Total Retained Equity	4 403 000	4 642 000	4 369 000	3 944 000
Total Equity	4 552 000	4 791 000	4 518 000	4 093 000
Total Long-Term Debt	30 000	633 000	958 000	1 013 000
Total Current Debt	807 000	943 000	711 000	1 232 000
Total Equity and Debt	5 389 000	6 367 000	6 188 000	6 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	539 000	508 000	550 000
Other Income	2 837 000	2 907 000	3 732 000	5 001 000
Revenue	3 354 000	3 446 000	4 240 000	5 550 000
Cost of Goods Sold	0	0	800 000	1 737 000
Salary Costs	1 388 000	1 376 000	1 636 000	1 898 000
Depreciation	91 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	2 706 000	2 618 000	3 599 000	4 917 000
Operating Profit	648 000	827 000	641 000	633 000
Financial Income	238 000	350 000	320 000	109 000
Financial Costs	40 000	87 000	51 000	55 000
Financial Balance	198 000	263 000	269 000	54 000
Dividends	950 000	630 000	350 000	600 000
Net Income	711 000	903 000	775 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 190 000	2 190 000	2 190 000	2 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	459 000	552 000	645 000
Total Tangible Assets	2 190 000	2 648 000	2 742 000	2 835 000
Total Fiancial Fixed Assets	750 000	750 000	803 000	851 000
Total Fixed Assets	2 940 000	3 398 000	3 544 000	3 686 000
Stock	0	0	0	0
Total Investments	925 000	1 014 000	1 030 000	945 000
Cash, Bank	1 487 000	1 916 000	1 533 000	1 639 000
Total Current Assets	2 449 000	2 968 000	2 643 000	2 652 000
Total Assets	5 389 000	6 367 000	6 188 000	6 338 000
Total Equity	4 552 000	4 791 000	4 518 000	4 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	633 000	958 000	1 013 000
Creditors	17 000	10 000	11 000	135 000
Unpaid Taxes	110 000	110 000	123 000	163 000
Dividends	950 000	630 000	350 000	600 000
Other Current Debt	502 000	622 000	181 000	194 000
Total Current Debt	807 000	943 000	711 000	1 232 000
Total Equity and Debt	5 389 000	6 367 000	6 188 000	6 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,62 %	18,85 %	17,15 %	13,61 %
Debt-to-Equity Ratio	0,01	0,13	0,21	0,25
Operating Profit Margin	19,32 %	24 %	15,12 %	11,41 %
Current Ratio	3,03	3,15	3,72	2,15
Quick Ratio	3,03	3,15	3,72	2,15
Equity Ratio	0,84	0,75	0,73	0,65
Gross Profit Margin	100 %	100 %	81,13 %	68,7 %